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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 163 875.00 | | 163 875.00 | 163 875.00 |
BX Customers and related accounts | 160 051.00 | | 160 051.00 | 160 051.00 |
BZ Other receivables | 70 296.00 | | 70 296.00 | 70 296.00 |
CF Cash and cash equivalents | 64 653.00 | | 64 653.00 | 64 653.00 |
CJ TOTAL (II) | 458 875.00 | | 458 875.00 | 458 875.00 |
CO Grand total (0 to V) | 458 875.00 | | 458 875.00 | 458 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -90 021.00 | -125 844.00 | | -90 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 915.00 | 35 823.00 | | 100 915.00 |
DL TOTAL (I) | 40 894.00 | -60 021.00 | | 40 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 94 459.00 | 22 106.00 | | 94 459.00 |
DX Trade payables and related accounts | 215 415.00 | 367 064.00 | | 215 415.00 |
DY Tax and social security liabilities | 68 376.00 | 56 594.00 | | 68 376.00 |
EA Other liabilities | 9 731.00 | | | 9 731.00 |
EC TOTAL (IV) | 417 981.00 | 475 765.00 | | 417 981.00 |
EE Grand total (I to V) | 458 875.00 | 415 744.00 | | 458 875.00 |
EG Accrued income and payables due within one year | 323 522.00 | 453 658.00 | | 323 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 365 022.00 | 37 894.00 | 3 402 916.00 | 3 365 022.00 |
FG Production sold - services | 307 561.00 | 2 441.00 | 310 001.00 | 307 561.00 |
FJ Net sales | 3 672 583.00 | 40 335.00 | 3 712 917.00 | 3 672 583.00 |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 3 714 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 368.00 | |
FW Other purchases and external expenses | | | 861 705.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 609 106.00 | |
GG - OPERATING RESULT (I - II) | | | 105 497.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 603.00 | 2 249 049.00 | | 3 714 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 688.00 | 2 213 225.00 | | 3 613 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 915.00 | 35 823.00 | | 100 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 415.00 | 215 415.00 | | 215 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 731.00 | 39 731.00 | | 39 731.00 |
UX Other trade receivables | 160 051.00 | 160 051.00 | | 160 051.00 |
VP Miscellaneous | 70 296.00 | 70 296.00 | | 70 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 376.00 | 68 376.00 | | 68 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 347.00 | 230 347.00 | | 230 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 522.00 | 323 522.00 | | 323 522.00 |
